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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Pflug Koory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
263
Value
$246.0K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of COST by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026263$246.0K0.1%00.0%UnchangedHolders
Q1 2026263$262.1K0.1%00.0%UnchangedHolders
Q4 2025263$226.8K0.1%00.0%UnchangedHolders
Q3 2025263$243.4K0.1%−35−11.7%ReducedHolders
Q2 2025298$295.0K0.1%00.0%UnchangedHolders
Q1 2025298$281.8K0.2%00.0%UnchangedHolders
Q4 2024298$273.0K0.1%−7−2.3%ReducedHolders
Q3 2024305$270.4K0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 2024291$213.2K0.1%00.0%UnchangedHolders
Q4 2023291$192.1K0.1%00.0%UnchangedHolders
Q3 2023291$164.4K0.1%00.0%UnchangedHolders
Q2 2023291$156.7K0.1%00.0%UnchangedHolders
Q1 2023291$144.6K0.1%00.0%UnchangedHolders
Q4 2022291$133.0K0.1%−10−3.3%ReducedHolders
Q3 2022301$142.0K0.1%00.0%UnchangedHolders
Q2 2022301$144.0K0.1%00.0%UnchangedHolders
Q1 2022301$173.0K0.1%00.0%UnchangedHolders
Q4 2021301$171.0K0.1%+17+6.0%AddedHolders
Q3 2021284$128.0K0.1%00.0%UnchangedHolders
Q2 2021284$112.0K0.1%00.0%UnchangedHolders
Q1 2021284$100.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.